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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$224B
$5.25M 0.55%
309,549
+9,425
NICE icon
52
Nice
NICE
$5.26B
$5.18M 0.54%
46,939
+9,726
TWO
53
Two Harbors Investment
TWO
$1.3B
$5.17M 0.54%
452,791
-80,212
PM icon
54
Philip Morris
PM
$284B
$5.13M 0.54%
31,034
+622
MOS icon
55
The Mosaic Company
MOS
$6.58B
$5.04M 0.53%
197,571
+11,321
CZR icon
56
Caesars Entertainment
CZR
$6B
$5.03M 0.53%
190,134
-113,959
PEP icon
57
PepsiCo
PEP
$197B
$4.78M 0.5%
30,756
-549
BTI icon
58
British American Tobacco
BTI
$132B
$4.53M 0.47%
77,545
-66
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.4M 0.46%
55,997
-51,111
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$78.3B
$4.24M 0.44%
28,650
+949
NVS icon
61
Novartis
NVS
$283B
$4.2M 0.44%
27,486
-3,225
HLF icon
62
Herbalife
HLF
$1.19B
$4.19M 0.44%
284,980
-3,744
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.4B
$4.18M 0.44%
58,895
+11,260
DSX icon
64
Diana Shipping
DSX
$292M
$4.17M 0.44%
1,669,885
-631,426
NVDA icon
65
NVIDIA
NVDA
$4.91T
$4.05M 0.42%
23,230
+211
MLPA icon
66
Global X MLP ETF
MLPA
$2.18B
$3.91M 0.41%
72,660
+4,510
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.03B
$3.79M 0.4%
84,965
-120
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$3.77M 0.39%
31,374
-1,760
MO icon
69
Altria Group
MO
$122B
$3.69M 0.39%
55,965
+1,613
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$311M
$3.6M 0.38%
192,472
-11,305
BORR
71
Borr Drilling
BORR
$1.42B
$3.58M 0.37%
620,331
+277,581
CAG icon
72
Conagra Brands
CAG
$6.39B
$3.56M 0.37%
226,227
+39,048
HL icon
73
Hecla Mining
HL
$9.52B
$3.55M 0.37%
190,418
-31,203
ETN icon
74
Eaton
ETN
$146B
$3.49M 0.36%
9,764
-204
SKE
75
Skeena Resources
SKE
$3.14B
$3.45M 0.36%
116,108
-107,965
1 2
3
4 5